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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹54.48 ↑ 0.11  (0.20 %) as on 20 Oct 20

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch.  Ranked 3 in ELSS category.  Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 20 Oct 20₹54.48 ↑ 0.11  (0.20 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,228 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio2.26
Expense Ratio2.22 %
Sharpe Ratio0.101
Information Ratio-0.68
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month -1.2%
3 Month 9.5%
6 Month 30.1%
1 Year 2.6%
3 Year 0%
5 Year 7%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,987
30 Sep 17₹13,999
30 Sep 18₹14,223
30 Sep 19₹14,060
30 Sep 20₹14,192
IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.48%
Equity97.51%
Other0%
IDFC Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.67%
Consumer Cyclical13.98%
Technology13.38%
Industrials12.61%
Health Care11.01%
Basic Materials10.74%
Energy6.94%
Consumer Defensive6.61%
Communication Services3.21%
Utility0.35%
IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services6%₹136 Cr1,350,000
↑ 150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional6%₹128 Cr3,600,000
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹123 Cr550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional4%₹86 Cr800,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
Chemicals4%₹82 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services3%₹72 Cr1,700,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | 524494
Drug Manufacturers - Specialty & Generic3%₹63 Cr290,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction3%₹62 Cr1,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco3%₹58 Cr3,400,000
↑ 700,000
Mastek Ltd (Technology)
Equity, Since 31 Jan 17 | 523704
Information Technology Services2%₹53 Cr615,000
↓ -15,000
1 - 10 of 73
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 163.95 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹54.48
↑ 0.11
30.15 %2.6 %-0.04 %7.02 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹15.9
↑ 0.04
30.22 %2.58 %-1.27 %6.32 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.